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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-19 4:24 PM View:  | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 35,214 | -- | -- | (99%) 35.57K to 0.36K | |
| 11-Jun-19 4:24 PM View: | Bemis Co. Inc. (BMS) | 11-Jun-19 | Disposition | 360 | -- | -- | (100%) 0.36K to 0 | |
| 08-Feb-19 11:30 AM View: | Bemis Co. Inc. (BMS) | 06-Feb-19 | Payment of Exercise | 5,848 | $49.96 | $292,166.00 | (18%) 32.24K to 26.39K | (6%) |
| 08-Feb-19 11:30 AM View: | Bemis Co. Inc. (BMS) | 06-Feb-19 | Option Exercise | 13,075 | -- | -- | 68% 19.17K to 32.24K | |
| 04-Jan-19 11:02 AM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Payment of Exercise | 2,687 | $45.68 | $122,742.00 | (12%) 21.86K to 19.17K | (16%) |
| 04-Jan-19 11:02 AM View: | Bemis Co. Inc. (BMS) | 02-Jan-19 | Option Exercise | 6,404 | -- | -- | 41% 15.45K to 21.86K | |
| 08-Feb-18 1:27 PM View: | Bemis Co. Inc. (BMS) | 07-Feb-18 | Payment of Exercise | 2,874 | $44.66 | $128,353.00 | (11%) 26.74K to 23.87K | (15%) |
| 08-Feb-18 1:27 PM View: | Bemis Co. Inc. (BMS) | 07-Feb-18 | Option Exercise | 6,306 | -- | -- | 31% 20.44K to 26.74K | |
| 03-Jan-18 3:16 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-18 | Payment of Exercise | 8,428 | $47.81 | $402,943.00 | (41%) 20.44K to 12.01K | (8%) |
| 03-Jan-18 3:16 PM View: | Bemis Co. Inc. (BMS) | 02-Jan-18 | Option Exercise | 20,089 | -- | -- | 5773% 0.35K to 20.44K | |
| 17-Nov-06 12:55 PM View: | Apogee Enterprises Inc. (APOG) | 16-Nov-06 | Grant | 129 | $18.09 | $2,334.04 | < 1% 125.14K to 125.27K | 95% |
| 04-Aug-06 11:27 AM View: | Apogee Enterprises Inc. (APOG) | 03-Aug-06 | Grant | 151 | $14.95 | $2,257.00 | < 1% 125.24K to 125.39K | 137% |
| 02-Jun-06 12:57 PM View: | Apogee Enterprises Inc. (APOG) | 01-Jun-06 | Grant | 151 | $14.81 | $2,235.98 | < 1% 124.77K to 124.92K | 140% |
| 02-May-06 2:56 PM View: | Apogee Enterprises Inc. (APOG) | 01-May-06 | Payment of Exercise | 1,163 | $15.46 | $17,980.00 | (< 1%) 125.89K to 124.72K | (131%) |
| 26-Apr-06 5:37 PM View: | Apogee Enterprises Inc. (APOG) | 25-Apr-06 | Grant | 17,654 | -- | -- | 16% 108.23K to 125.89K | |
| 03-Mar-06 9:25 AM View: | Apogee Enterprises Inc. (APOG) | 02-Mar-06 | Grant | 127 | $17.48 | $2,220.06 | < 1% 108.08K to 108.2K | 105% |
| 22-Feb-06 11:37 AM View: | Apogee Enterprises Inc. (APOG) | 21-Feb-06 | Payment of Exercise | 2,088 | $17.53 | $36,613.10 | (2%) 110.17K to 108.08K | (104%) |
| 05-Jan-06 8:49 AM View: | Apogee Enterprises Inc. (APOG) | 03-Jan-06 | Option Exercise | 56,024 | $7.31 | $409,265.00 | 51% 110.16K to 166.19K | |
| 05-Jan-06 8:49 AM View: | Apogee Enterprises Inc. (APOG) | 03-Jan-06 | Market Option Sale (Planned) | 56,024 | $16.10 | $901,880.00 | (34%) 166.19K to 110.16K | (123%) |
| 23-Nov-05 9:31 AM View: | Apogee Enterprises Inc. (APOG) | 22-Nov-05 | Grant | 164 | $16.46 | $2,700.23 | < 1% 109.96K to 110.12K | 118% |
| 29-Jul-05 9:53 AM View: | Apogee Enterprises Inc. (APOG) | 28-Jul-05 | Grant | 161 | $15.99 | $2,574.18 | < 1% 109.74K to 109.9K | 125% |
| 19-May-05 4:27 PM View: | Apogee Enterprises Inc. (APOG) | 19-May-05 | Grant | 193 | $13.33 | $2,573.31 | < 1% 109.47K to 109.66K | 171% |
| 03-May-05 5:42 PM View: | Apogee Enterprises Inc. (APOG) | 01-May-05 | Payment of Exercise | 831 | $12.88 | $10,703.30 | (< 1%) 110.3K to 109.47K | (181%) |
| 20-Apr-05 5:54 PM View: | Apogee Enterprises Inc. (APOG) | 19-Apr-05 | Payment of Exercise | 899 | $13.32 | $11,974.70 | (< 1%) 111.2K to 110.3K | (173%) |
| 20-Apr-05 5:54 PM View: | Apogee Enterprises Inc. (APOG) | 19-Apr-05 | Option Exercise | 2,062 | $5.81 | $11,985.40 | 2% 109.14K to 111.2K | |
| 15-Apr-05 12:07 PM View: | Apogee Enterprises Inc. (APOG) | 13-Apr-05 | Grant | 30,348 | $4.64 | $140,925.00 | 45% 67.52K to 97.86K | |
| 15-Apr-05 12:07 PM View: | Apogee Enterprises Inc. (APOG) | 13-Apr-05 | Grant | 11,274 | $12.50 | $140,925.00 | 12% 97.86K to 109.14K | |
| 04-Mar-05 1:38 PM View: | Apogee Enterprises Inc. (APOG) | 03-Mar-05 | Grant | 129 | $14.43 | $1,862.02 | < 1% 67.39K to 67.52K | 152% |
| 15-Nov-04 3:52 PM View: | Apogee Enterprises Inc. (APOG) | 11-Nov-04 | Grant | 123 | $14.98 | $1,842.93 | < 1% 66.97K to 67.09K | 144% |
| 23-Aug-04 2:44 PM View: | Apogee Enterprises Inc. (APOG) | 19-Aug-04 | Grant | 167 | $10.64 | $1,776.48 | < 1% 66.55K to 66.72K | 245% |
| 28-Jun-04 4:28 PM View: | Apogee Enterprises Inc. (APOG) | 24-Jun-04 | Option Exercise | 12,000 | $5.82 | $69,858.00 | 19% 62.89K to 74.89K | |
| 28-Jun-04 4:28 PM View: | Apogee Enterprises Inc. (APOG) | 24-Jun-04 | Market Option Sale | 8,500 | $10.50 | $89,252.00 | (11%) 74.89K to 66.39K | (252%) |
| 21-May-04 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 20-May-04 | Grant | 180 | $9.76 | $1,756.31 | < 1% 62.71K to 62.89K | 278% |
| 14-May-04 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 13-May-04 | Payment of Exercise | 1,992 | $10.23 | $20,378.20 | (3%) 64.7K to 62.71K | (261%) |
| 14-May-04 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 13-May-04 | Option Exercise | 3,506 | $5.81 | $20,378.60 | 6% 61.19K to 64.7K | |
| 03-May-04 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 01-May-04 | Payment of Exercise | 831 | $11.14 | $9,257.34 | (1%) 62.11K to 61.28K | (233%) |
| 20-Feb-04 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 19-Feb-04 | Grant | 142 | $12.34 | $1,751.67 | < 1% 61.66K to 61.8K | 201% |
| 14-Nov-03 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 13-Nov-03 | Grant | 154 | $11.30 | $1,740.09 | < 1% 61.5K to 61.66K | 230% |
| 09-Oct-03 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 08-Oct-03 | Payment of Exercise | 296 | $10.42 | $3,084.32 | (< 1%) 61.51K to 61.21K | (260%) |
| 09-Oct-03 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 08-Oct-03 | Option Exercise | 531 | $5.81 | $3,086.44 | < 1% 60.98K to 61.51K | (21%) |
| 27-Aug-03 10:00 PM View: | Apogee Enterprises Inc. (APOG) | 27-Aug-03 | Grant | 149 | $11.16 | $1,662.20 | < 1% 60.83K to 60.98K | 236% |